PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 47 filers reported holding PIMCO ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $92,414 | -1.2% | 976,174 | -1.1% | 0.44% | -4.2% |
| Q1 2024 | $93,583 | -9.6% | 986,537 | -9.7% | 0.46% | -18.3% |
| Q4 2023 | $103,563 | -5.3% | 1,092,893 | -6.3% | 0.56% | -16.9% |
| Q3 2023 | $109,375 | -10.6% | 1,166,794 | -10.6% | 0.67% | -11.4% |
| Q2 2023 | $122,393 | -4.1% | 1,305,653 | -2.9% | 0.76% | -12.4% |
| Q1 2023 | $127,649 | -6.2% | 1,345,301 | -6.8% | 0.86% | -13.9% |
| Q4 2022 | $136,092 | -99.9% | 1,443,795 | -10.3% | 1.00% | -17.2% |
| Q3 2022 | $152,364,000 | +27.9% | 1,608,745 | +29.6% | 1.21% | +31.1% |
| Q2 2022 | $119,164,000 | +72.6% | 1,241,036 | +75.3% | 0.92% | +88.4% |
| Q1 2022 | $69,049,000 | +21.1% | 707,972 | +24.9% | 0.49% | +22.2% |
| Q4 2021 | $57,022,000 | +15.1% | 566,876 | +16.4% | 0.40% | +1.5% |
| Q2 2021 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q1 2021 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q4 2020 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q3 2020 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q2 2020 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q1 2020 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q4 2019 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q3 2019 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q2 2019 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q1 2019 | $49,543,000 | +88369.6% | 487,100 | +85057.3% | 0.40% | +39400.0% |
| Q4 2018 | $56,000 | -71.9% | 572 | -71.4% | 0.00% | -80.0% |
| Q3 2018 | $199,000 | 0.0% | 2,000 | 0.0% | 0.01% | -28.6% |
| Q2 2018 | $199,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cedar Wealth Management, LLC | 15,530 | $1,570,000 | 0.93% |
| CEDAR HILL ASSOCIATES, LLC | 50,135 | $5,068,000 | 0.88% |
| B. Riley Financial, Inc. | 21,803 | $2,204,000 | 0.60% |
| HOWLAND CAPITAL MANAGEMENT LLC | 33,825 | $3,420,000 | 0.28% |
| Capital Advisors, Ltd. LLC | 7,544 | $763,000 | 0.27% |
| CLEAR INVESTMENT RESEARCH, LLC | 2,799 | $283,000 | 0.19% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 149,810 | $15,146,000 | 0.16% |
| Virtu Financial LLC | 22,624 | $2,287,000 | 0.11% |
| Saratoga Research & Investment Management | 15,530 | $1,570,000 | 0.11% |
| Essex Financial Services, Inc. | 2,329 | $235,000 | 0.06% |